Laurion Capital Management’s Lumentum LITE Stock Holding History

Laurion Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.37M	Sell	1,408 -2,179	-61%	-$1.84M	0.02%	305
2026 Q2	$3.08M	Buy	+3,587	New	+$3.2M	0.08%	180
2021 Q2	–	Sell	-204,647	Closed	-$18.7M	–	835
2021 Q1	$18.7M	Buy	204,647 +202,278	+8,539%	+$18.7M	0.1%	173
2020 Q4	$225K	Buy	+2,369	New	+$204K	﹤0.01%	573
2020 Q3	–	Sell	-15,029	Closed	-$1.22M	–	1013
2020 Q2	$1.22M	Buy	+15,029	New	+$1.14M	0.01%	381
2018 Q3	–	Sell	-20,400	Closed	-$1.18M	–	1379
2018 Q2	$1.18M	Buy	+20,400	New	+$1.22M	0.01%	743
2017 Q3	–	Sell	-8,329	Closed	-$475K	–	1749
2017 Q2	$475K	Buy	+8,329	New	+$447K	﹤0.01%	1284
2016 Q2	–	Sell	-64,600	Closed	-$1.74M	–	933
2016 Q1	$1.74M	Buy	+64,600	New	+$1.49M	0.03%	358

Other funds holding LITE

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Laurion Capital Management's LITE Position: Q3 2026 in Review

Laurion Capital Management reduced its Lumentum (LITE) stake by 61% in Q3 2026, selling an estimated $1.84M and leaving 1,408 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #305.

Laurion Capital Management first reported a position in LITE in Q1 2016 and has held it in 8 quarters since. The position peaked at $18.7M in Q1 2021. 569 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Laurion Capital Management held 1,408 shares of Lumentum worth $1.37M as of Q3 2026.
Laurion Capital Management sold 2,179 Lumentum shares in Q3 2026, an estimated $1.84M.
Lumentum made up 0.02% of Laurion Capital Management's portfolio in Q3 2026, its #305 holding.
Laurion Capital Management first reported a position in Lumentum in Q1 2016 and has held it in 8 quarters since.
Laurion Capital Management's Lumentum position peaked at $18.7M in Q1 2021.
569 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Laurion Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.